SherpaBonds
US641062BB93 · Corp · USD

Nestle Holdings Inc. 144a 4.13% 2027/10

Nestle Holdings Inc. 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
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MID PRICE
100.01
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2027-10-01
bullet · 1.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.35 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.52
higher = more curvature
Years to maturity
1.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.5M▲ $1K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$597K▲ $4370.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$296K▲ $1940.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
63.0%
largest holder
FLOW
—
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,010 USD
PRICE
100.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NESNVX 4 1/8 10/01/27
FIGI
BBG019J0F476
CUSIP
641062BB9
ISIN
US641062BB93
Type
Corp
Issued
2022-09-13
Face value
100 USD
Ticker
NESNVX 4.125 10/01/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NESNVX · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Nestle Holdings Inc. 144a 5% 03/2028
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Nestle Holdings Inc. 144a 5% 09/2030
Nestle Holdings Inc. 144a
2030-09
4.18%
+6 bps yield+3y duration3 signals in commonSame issuer
Nestle Holdings Inc. 144a 1.5% 09/2028
Nestle Holdings Inc. 144a
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−6 bps yield+1y duration3 signals in commonSame issuer
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+9 bps yield+2y duration3 signals in commonSame issuer